2024-05-10T15:51:17-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 256857135 HALPERN FAMILY FOUNDATION INC HALP 6109754300 CO FTCI OF PA 5 RADNOR CTR 450 RADNOR PA 19087 CHRISTINE GRANT TRUSTEE 6109754300 2024-05-07 1 CHRISTINE GRANT 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1749764 X X 25723 25723 30148 543236 30148 55871 55871 0 0 0 1200 0 1200 5592 5592 0 6792 5592 1200 81550 81550 88342 5592 82750 -32471 50279 17184 11234 11234 22183 13077 13077 954158 936743 1714153 11300 11300 11300 1004825 972354 1749764 0 0 X 1004825 972354 0 0 0 0 1004825 972354 1004825 972354 1004825 -32471 0 972354 0 972354 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 539967 513088 26879 26879 CAPITAL GAINS DIVIDENDS P 3269 3269 3269 30148 699 0 699 0 699 784 0 0 0 784 0 85 85 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A FIDUCIARY TRUST CO INTL OF PA 6109754300 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL D HALPERN C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 PRESIDENT AND TRUSTEE 0.50 0 0 0 CHRISTINE GRANT C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 SECRETARY, TREASURER AND T 0.50 0 0 0 FRANK I BROWN C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.50 0 0 0 VERA G BROWN C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.50 0 0 0 ROBERT J WOLFE C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.50 0 0 0 JAMES MOELLER C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1505902 127471 11300 1644673 0 0 1644673 24670 1620003 81000 81000 699 699 80301 0 80301 0 80301 82750 0 82750 80301 79405 0 0 82750 79405 0 0 3345 0 0 0 0 0 0 0 0 76956 0 0 0 MICHAEL D HALPERN - PRESIDENT 151 BROOKS BEND PRINCETON NJ 08540 6109454314 NO SPECIAL FORM NONE TAX EXEMPT ORGANIZATIONS UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED INSIDE OUT WRITERS 1212 N VERMONT AVENUE 2ND FLOOR LOS ANGELES CA 90029 NONE PUBLIC CHARITY FOR GNERAL SUPPORT 5000 PRINCETON DAY SCHOOL PO BOX 75 PRINCETON NJ 08542 NONE PUBLIC CHARITY FOR ANNUAL FUND 2500 PRINCETON FIRST AID AND RESCUE SQUAD PO BOX 529 PRINCETON NJ 08542 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1500 STANFORD UNIVERSITY 485 BROADWAY FOURTH FLOOR REDWOOD CITY CA 94063 NONE PUBLIC CHARITY SUPPORT FOR THE STUDENT ENTREPRENEURIAL COURSE AND DESIGN PROGRAMS 13800 STONY BROOK FOUNDATION STONYBROOK 230 ADMINISTRATION BLDG STONY BROOK NY 11794 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 10000 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 NONE PUBLIC CHARITY SUPPORT FOR GARNET CLUB COUNCIL 2000 TAMARACK FOUNDATION FOR THE ARTS 3310 PIEDMONT ROAD CHARLESTON WV 25308 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 5000 TRENTON AREA SOUP KITCHEN 72 1/2 ESCHER STREET PO BOX 872 TRENTON NJ 08605 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1000 TRENTON RESCUE MISSION 98 CARROLL STREET PO BOX 790 TRENTON NJ 08605 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1500 GEORGE STREET PLAYHOUSE 9 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1000 CAPITAL HARMONY WORKS ORCHESTRA 1 N JOHNSTON AVENUE SUITE A209 TRENTON NJ 08609 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 250 COMMUNITY ARTS MUSIC ASSOC OF SANTA BARBARA 2060 ALAMEDA PADRE SERRA SUITE 201 SANTA BARBARA CA 93103 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 2500 TRENTON AREA SOUP KITCHEN 72 1/2 ESCHER STREET PO BOX 872 TRENTON NJ 08605 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1500 SERV BHS FOUNDATION 1373 BROAD STREET SUITE 305 CLIFTON NJ 07013 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1000 GARNET LAKE CONSERVATION ASSOC PO BOX 52 JOHNSBURG NY 12843 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 15000 WW II FOUNDATION NEW ORLEANS 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PUBLIC CHARITY FOR JR WHITMAN SCHOLARSHIP 2000 EAST HAMPTON LADIES VILLAGE IMPROVEMENT 95 MAIN STREET EAST HAMPTON NY 11937 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 1000 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 NONE PUBLIC CHARITY FOR BASEBALL DUGOUT PROJECT 10000 STONY BROOK FOUNDATION STONYBROOK 230 ADMINISTRATION BLDG STONY BROOK NY 11794 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 5000 81550 0 14 25723 18 30148 0 55871 0 55871 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1200 0 1200 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATIONS OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. 2,023.470 SHS FIDELITY 500 INDEX FUND AT COST 218202 334864 10 SHS BOOKING HOLDINGS INC AT COST 11749 35472 100 SHS PNC FINANCIAL SERVICES GROUP AT COST 7553 15485 115 SHS HOME DEPOT INC AT COST 9010 39853 120 SHS JPMORGAN CHASE & CO AT COST 7983 20412 130 SHS PAYPAL HOLDINGS INC AT COST 4000 7983 135 SHS WALT DISNEY CO AT COST 5183 12189 140 SHS COSTCO WHOLESALE CORP AT COST 21302 92411 150 SHS CARRIER GLOBAL CORP AT COST 2138 8617 160 SHS DOLLAR TREE INC AT COST 10554 22728 175 SHS UNION PACIFIC CORP AT COST 15769 42984 180 SHS PROCTER & GAMBLE CO AT COST 11464 26377 20 SHS GARRETT MOTION INC AT COST 110 193 200 SHS HONEYWELL INTERNATIONAL INC AT COST 9842 41942 200 SHS MICROSOFT CORP AT COST 5311 75208 200 SHS PEPSICO INC AT COST 13020 33968 250 SHS QUALCOMM INC AT COST 10565 36158 320 SHS APPLE INC AT COST 8542 61610 35 SHS O'REILLY AUTOMOTIVE INC AT COST 9529 33253 50 SHS COGNIZANT TECH SOLUTIONS-A AT COST 2973 3776 60 SHS MASTERCARD INC-CLASS A AT COST 5343 25591 600 SHS ALPHABET INC-CL A AT COST 14875 83814 600 SHS INTEL CORP AT COST 14259 30150 65 SHS LABORATORY CRP OF AMER HLDGS AT COST 8976 14774 75 SHS OTIS WORLDWIDE CORP AT COST 2990 6710 90 SHS BOEING CO AT COST 11796 23459 90 SHS JOHNSON & JOHNSON AT COST 5559 14107 90 SHS SKYWORKS SOLUTIONS INC AT COST 2102 10118 65 SHS FORTREA HOLDINGS INC AT COST 1583 2268 150 SHS RTX CORP AT COST 6310 12621 125 SHS HEALTH CARE SELECT SECTOR AT COST 11689 17047 154 SHS INVESCO QQQ TRUST SERIES 1 AT COST 36191 63066 183 SHS INVESCO S&P 500 EQUAL WEIGHT AT COST 27359 28877 68 SHS ISHARES BIOTECHNOLOGY ETF AT COST 9217 9238 1,005.259 SHS PARNASSUS CORE EQUITY-INST AT COST 45865 55551 55 SHS VANECK OIL SERVICES ETF AT COST 10598 17024 150 SHS ISHARES CORE S&P MIDCAP ETF AT COST 38647 41572 410 SHS ARTISAN INTL VAL INST AT COST 17984 18844 815.264 SHS FIDELITY INTL INDX-INST PRM AT COST 33195 38603 215 SHS ISHARES MSCI CANADA ETF AT COST 7109 7886 333 SHS SPDR EURO STOXX 50 ETF AT COST 15863 15921 375 SHS VANGUARD FTSE EUROPE ETF AT COST 22847 24180 457 SHS ISHARES MSCI JAPAN ETF AT COST 25966 29312 62 SHS WISDOMTREE JAPAN HEDGED EQ AT COST 5562 5455 1,180 SHS ISHARES CORE MSCI EMERGING AT COST 59502 59684 390 SHS VANECK GOLD MINERS ETF AT COST 10785 12094 1,420.54 SHS DODGE & COX INCOME-I AT COST 17239 17927 299.47 SHS FIDELITY ADV CONV INC BD-Z AT COST 3005 3013 112 SHS ISHARES 7-10 YEAR TREASURY B AT COST 10984 10796 1,343.23 SHS PIMCO TOTAL RETURN FUND-INST AT COST 11245 11619 94 SHS SCHWAB U.S. TIPS ETF AT COST 4999 4907 5,400.84 SHS VANGUARD TTL BD MKT IDX-ADM AT COST 52300 52442 FURNITURE 11300 11300 11300 INVESTMENT MANAGEMENT FEE 5592 5592 0